Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amcor PLC(AMCR) | 13,985,309 | 13,498,709 | -486,600 | 114,400 | 562,896 | 7.36% | +448,496 |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 2,523,146 | +2,523,146 | 0 | 220,573 | 2.88% | +220,573 |
| ICON Plc(ICLR) | 0 | 967,961 | +967,961 | 0 | 176,382 | 2.31% | +176,382 |
| Expedia Group, Inc.(EXPE) | 1,688,003 | 1,597,037 | -90,966 | 360,811 | 452,457 | 5.92% | +91,646 |
| AerCap Holdings NV(AER) | 2,975,634 | 2,782,638 | -192,996 | 360,052 | 400,032 | 5.23% | +39,980 |
| Affiliated Managers Group, Inc. | 579,835 | 551,587 | -28,248 | 138,250 | 159,012 | 2.08% | +20,761 |
| iShares Russell 1000 Value ETF | 1,258 | 77,777 | +76,519 | 256 | 16,360 | 0.21% | +16,103 |
| WESCO International, Inc.(WCC) | 678,512 | 651,484 | -27,028 | 143,505 | 159,379 | 2.08% | +15,874 |
| Johnson Controls International plc SHS | 3,533,860 | 3,357,822 | -176,038 | 388,548 | 402,099 | 5.26% | +13,551 |
| HCA Healthcare Inc(HCA) | 752,469 | 715,119 | -37,350 | 320,702 | 333,860 | 4.37% | +13,158 |
| Uber Technologies, Inc.(UBER) | 2,816,035 | 3,518,917 | +702,882 | 275,887 | 287,531 | 3.76% | +11,644 |
| Centene Corporation(CNC) | 2,560,074 | 2,459,471 | -100,603 | 91,343 | 101,207 | 1.32% | +9,864 |
| Henry Schein, Inc.(HSIC) | 1,760,232 | 1,676,102 | -84,130 | 116,827 | 126,680 | 1.66% | +9,853 |
| Assurant, Inc.(AIZ) | 698,401 | 666,694 | -31,707 | 151,274 | 160,573 | 2.10% | +9,300 |
| Grab Holdings Limited Class A CLASS A ORD | 0 | 755,474 | +755,474 | 0 | 3,770 | 0.05% | +3,770 |
| Nintendo Co., Ltd. Unsponsored ADR | 0 | 209,177 | +209,177 | 0 | 3,527 | 0.05% | +3,527 |
| Crown Holdings, Inc.(CCK) | 66,764 | 73,120 | +6,356 | 6,449 | 7,529 | 0.10% | +1,080 |
| NXP Semiconductors NV COM | 27,363 | 28,950 | +1,587 | 6,231 | 6,284 | 0.08% | +53 |
| Corpay, Inc.(CPAY) | 705,893 | 675,704 | -30,189 | 203,340 | 203,340 | 2.66% | 0 |
| Aptiv PLC(APTV) | 89,511 | 97,969 | +8,458 | 7,718 | 7,454 | 0.10% | -263 |
| Air Lease Corporation Class A CL A | 6,128 | 0 | -6,128 | 390 | 0 | — | -390 |
| Lithia Motors, Inc.(LAD) | 504,416 | 475,742 | -28,674 | 159,395 | 158,103 | 2.07% | -1,292 |
| United Rentals, Inc.(URI) | 1,605 | 0 | -1,605 | 1,532 | 0 | — | -1,532 |
| Nintendo Co., Ltd. Unsponsored ADR | 218,261 | 0 | -218,261 | 4,658 | 0 | — | -4,658 |
| LKQ Corporation(LKQ) | 3,445,218 | 3,207,507 | -237,711 | 105,217 | 96,867 | 1.27% | -8,350 |
| Concentrix Corporation(CNXC) | 1,278,129 | 1,191,702 | -86,427 | 58,986 | 49,551 | 0.65% | -9,435 |
| Fidelity National Information Services, Inc.(FIS) | 4,013,390 | 3,814,885 | -198,505 | 264,643 | 253,537 | 3.32% | -11,106 |
| WEX Inc.(WEX) | 830,349 | 773,908 | -56,441 | 130,805 | 115,297 | 1.51% | -15,508 |
| Primerica, Inc.(PRI) | 565,165 | 541,327 | -23,838 | 156,884 | 139,857 | 1.83% | -17,027 |
| Flex Ltd(FLEX) | 8,150,488 | 7,537,378 | -613,110 | 472,484 | 455,408 | 5.96% | -17,075 |
| Ameriprise Financial, Inc.(AMP) | 759,486 | 720,461 | -39,025 | 373,097 | 353,271 | 4.62% | -19,827 |
| Global Payments Inc.(GPN) | 1,934,751 | 1,816,760 | -117,991 | 160,739 | 140,617 | 1.84% | -20,122 |
| Cigna Group(CI) | 801,816 | 766,475 | -35,341 | 231,123 | 210,957 | 2.76% | -20,167 |
| Gen Digital Inc.(GEN) | 8,544,760 | 8,147,912 | -396,848 | 242,586 | 221,542 | 2.90% | -21,044 |
| Adient plc(ADNT) | 1,009,685 | 0 | -1,009,685 | 24,313 | 0 | — | -24,313 |
| Arrow Electronics, Inc. | 1,411,682 | 1,328,678 | -83,004 | 170,814 | 146,394 | 1.91% | -24,420 |
| TD SYNNEX Corporation(SNX) | 1,290,281 | 1,220,385 | -69,896 | 211,284 | 183,338 | 2.40% | -27,945 |
| eBay Inc.(EBAY) | 3,863,652 | 3,679,959 | -183,693 | 351,399 | 320,524 | 4.19% | -30,875 |
| NRG Energy, Inc.(NRG) | 3,190,123 | 3,007,598 | -182,525 | 516,640 | 478,930 | 6.26% | -37,711 |
| NetApp, Inc.(NTAP) | 2,765,127 | 2,602,766 | -162,361 | 327,557 | 278,730 | 3.65% | -48,827 |
| F5, Inc.(FFIV) | 1,040,174 | 986,795 | -53,379 | 336,174 | 251,889 | 3.29% | -84,285 |
| Lear Corporation(LEA) | 1,080,574 | 0 | -1,080,574 | 108,717 | 0 | — | -108,717 |